The Newark Preparatory School Company Limited

Private Limited Company · Newark-On-Trent

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£145,944

Cash

£159

Turnover

—

Profit / loss

—

Current assets

£219,943

Creditors < 1 year

£942,504

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company
Balance sheet
Net assets	£145,944	£1,008	£16,520
Assets
Property, plant & equipment	£576,617	£591,028	£555,537
Current assets	£219,943	£45,660	£37,309
Cash at bank	£159	£126	£173
Debtors	£219,784	£45,534	£37,136
Liabilities
Creditors within one year	£942,504	£627,347	£557,993
Creditors after one year	£0	£8,333	£18,333
Net current assets	−£722,561	−£581,687	−£520,684
Assets less current liabilities	£145,944	£9,341	£34,853
People
Average employees	0	0	37
Source evidence	View filing	View filing	View filing